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Consultinvest Megatrend A (0P0000XYWB)

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4.849 +0.002    +0.04%
30/07 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0004885486 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.16M
Consultinvest Multimanager Medium Volatility A 4.849 +0.002 +0.04%

0P0000XYWB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Consultinvest Multimanager Medium Volatility A (0P0000XYWB) fund. Our Consultinvest Multimanager Medium Volatility A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 22.580 22.580 0.000
Shares 30.680 30.680 0.000
Bonds 46.740 46.740 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.740 16.592
Price to Book 1.835 2.461
Price to Sales 0.501 1.855
Price to Cash Flow 3.348 9.925
Dividend Yield 2.733 2.480
5 Years Earnings Growth 10.286 10.932

Sector Allocation

Name  Net % Category Average
Healthcare 20.200 11.570
Industrials 17.880 12.599
Technology 16.460 19.415
Energy 16.390 4.863
Utilities 8.450 3.284
Communication Services 6.670 7.577
Financial Services 6.650 16.274
Consumer Cyclical 5.210 11.759
Consumer Defensive 1.400 7.242
Basic Materials 0.700 7.102

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Italy 3.35 01-Jul-2029 IT0005584849 19.56 102.970 -0.01%
United States Treasury Notes 1.875% - 7.02 - -
United States Treasury Notes 1% - 7.02 - -
United States Treasury Notes 0.5% - 6.51 - -
United States Treasury Notes 4% - 4.07 - -
  Germany 2.9 18-Jun-2026 DE000BU22056 1.78 100.853 +0.01%
  Howmet US4432011082 1.48 179.77 -6.44%
  TotalEnergies SE FR0000120271 1.46 52.02 -0.52%
  Pfizer US7170811035 1.15 23.29 -2.18%
  Merck&Co US58933Y1055 1.13 78.12 -4.44%

Top Equity Funds by Consultinvest Asset Management S.p.A.SGR

  Name Rating Total Assets YTD% 3Y% 10Y%
  Consultinvest Opportunities A 167.77M 0.79 6.73 2.99
  Consultinvest Opportunities C 167.77M 0.78 6.73 2.87
  Consultinvest Market Neutral C 54.69M 9.03 6.77 -
  Consultinvest Market Neutral B 54.69M 9.29 6.86 -
  Consultinvest Flex A 38.24M 2.35 4.01 -0.24
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